Funding Details
ID: 234001
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-22
- Amount Funded
- $3,306.47
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-07-22 - Created At
- 2026-01-30 23:13:45
- Modified At
- 2026-01-30 23:13:45
- Occurrence Count
- 1 times
- Analytics Sources
- 401941
Account Information
- Account Name
- Open Trails Counseling
- Account ID
001Nt00000ZGJNVIA5- Industry
- Counseling
- Location
- Omro, WI
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $129.30
- Actual Payment
- $129.30 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-09-03
- Transaction Count
- 7
- Transaction Amount
- $-4,525.43
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $-646.49 | SBFS LLC VENDOR PAY | 401941 | 1 | direct_match |
| 2 | 2025-07-22 | $3,306.47 | SBFS LLC VENDRPAYMT | 401941 | 1 | funding_deposit |
| 3 | 2025-07-29 | $-646.49 | SBFS LLC VENDOR PAY | 401941 | 1 | direct_match |
| 4 | 2025-08-05 | $-646.49 | SBFS LLC VENDOR PAY | 401941 | 1 | direct_match |
| 5 | 2025-08-12 | $-646.49 | SBFS LLC VENDOR PAY | 401941 | 1 | direct_match |
| 6 | 2025-08-19 | $-646.49 | SBFS LLC VENDOR PAY | 401941 | 1 | direct_match |
| 7 | 2025-08-26 | $-646.49 | SBFS LLC VENDOR PAY | 401941 | 1 | direct_match |
| 8 | 2025-09-03 | $-646.49 | SBFS LLC VENDOR PAY | 401941 | 1 | direct_match |
| Total | $-4,525.43 | 8 transactions | ||||